v3.26.3
FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Gross Notional $ 10,843 $ 10,659
Fair Value - Assets    
Gross derivatives 103 247
Netting and credit adjustments (74) (60)
Net derivatives recognized in Statement of Financial Position 29 187
Fair Value - Liabilities    
Gross derivatives 183 129
Netting and credit adjustments (75) (58)
Net derivatives recognized in Statement of Financial Position 108 71
Non-qualifying contract    
Derivative [Line Items]    
Gross Notional 4,627 4,983
Fair Value - Assets    
Gross derivatives 48 172
Fair Value - Liabilities    
Gross derivatives 29 12
Currency exchange contracts | Qualifying contract    
Derivative [Line Items]    
Gross Notional 1,458 2,125
Fair Value - Assets    
Gross derivatives 13 38
Fair Value - Liabilities    
Gross derivatives 14 17
Cross currency swap, current | Qualifying contract    
Derivative [Line Items]    
Gross Notional 1,026 471
Fair Value - Assets    
Gross derivatives 38 17
Fair Value - Liabilities    
Gross derivatives 36 39
Cross currency swap, noncurrent | Qualifying contract    
Derivative [Line Items]    
Gross Notional 2,432 3,079
Fair Value - Assets    
Gross derivatives 2 20
Fair Value - Liabilities    
Gross derivatives 15 62
Interest rate swaps | Qualifying contract    
Derivative [Line Items]    
Gross Notional 1,300 0
Fair Value - Assets    
Gross derivatives 0 0
Fair Value - Liabilities    
Gross derivatives $ 90 $ 0